| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.489 | |||
| $0.2344 | -7.93% | ||
| $0.2546 | 25.36% | ||
| $0.8982 | 13.12% | ||
| $0.2031 | -22.95% | ||
| $0.2636 | 9.29% | ||
| $0.2412 | 26.81% | ||
| $0.1902 | -31.01% | ||
| $0.794 | 346.57% | ||
| $0.1778 | |||
Dimensional US Large Cap Vector ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.45%China
0.25%Switzerland
0.16%Mexico
0.11%United Kingdom
0.037%
- 11 Sectors
Information Technology
17.63%Industrials
14.72%Financials
13.73%Communication Services
13.14%Consumer Discretionary
11.08%Health Care
10.76%Energy
7.65%Consumer Staples
7.25%Materials
3.51%Utilities
0.39%Real Estate
0.14%
- 318 Holdings
- Within the last 12 months, Dimensional US Large Cap Vector ETF paid a dividend of $0.96. For the next 12 months, Dimensional US Large Cap Vector ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Dimensional US Large Cap Vector ETF is currently 1.16%.
- Dimensional US Large Cap Vector ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Dimensional US Large Cap Vector ETF is expected in October.
- Within the last 10 years, Dimensional US Large Cap Vector ETF has paid dividends in 4 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Dimensional US Large Cap Vector ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Dimensional US Large Cap Vector ETF.
- To receive the last dividend of Dimensional US Large Cap Vector ETF on 25 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, no dividends were paid by Dimensional US Large Cap Vector ETF.
- Dividends from Dimensional US Large Cap Vector ETF are paid in US Dollar.
- In Dimensional US Large Cap Vector ETF, the United States, China and Switzerland are represented as the three largest countries.